广发景佳纯债基金净值查询(018559)
今天最新净值
1.0370
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0743
- 成立日期：2023-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9841亿
- 最近资产：10.06亿
- 基金公司：广发基金
- 基金经理：赵子良
近一季,广发景佳纯债(018559)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0370 |
1.0743 |
0.0003 |
0.03% |
| 2026-09-14 |
018559 |
广发景佳纯债 |
1.0370 |
1.0743 |
1.0369 |
1.0742 |
0.0001 |
0.01% |
| 2026-09-11 |
018559 |
广发景佳纯债 |
1.0369 |
1.0742 |
1.0373 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-09-10 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0374 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0373 |
1.0746 |
0.0001 |
0.01% |
| 2026-09-08 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0375 |
1.0748 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0373 |
1.0746 |
0.0002 |
0.02% |
| 2026-09-04 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0373 |
1.0746 |
0.0000 |
0.00% |
| 2026-09-03 |
018559 |
广发景佳纯债 |
1.0373 |
1.0746 |
1.0366 |
1.0739 |
0.0007 |
0.07% |
| 2026-09-02 |
018559 |
广发景佳纯债 |
1.0366 |
1.0739 |
1.0367 |
1.0740 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
018559 |
广发景佳纯债 |
1.0367 |
1.0740 |
1.0366 |
1.0739 |
0.0001 |
0.01% |
| 2026-08-31 |
018559 |
广发景佳纯债 |
1.0366 |
1.0739 |
1.0364 |
1.0737 |
0.0002 |
0.02% |
| 2026-08-28 |
018559 |
广发景佳纯债 |
1.0364 |
1.0737 |
1.0363 |
1.0736 |
0.0001 |
0.01% |
| 2026-08-27 |
018559 |
广发景佳纯债 |
1.0363 |
1.0736 |
1.0374 |
1.0747 |
-0.0011 |
-0.11% |
| 2026-08-26 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0378 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-08-25 |
018559 |
广发景佳纯债 |
1.0378 |
1.0751 |
1.0381 |
1.0754 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018559 |
广发景佳纯债 |
1.0381 |
1.0754 |
1.0372 |
1.0745 |
0.0009 |
0.09% |
| 2026-08-21 |
018559 |
广发景佳纯债 |
1.0372 |
1.0745 |
1.0374 |
1.0747 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0376 |
1.0749 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018559 |
广发景佳纯债 |
1.0376 |
1.0749 |
1.0385 |
1.0758 |
-0.0009 |
-0.09% |
| 2026-08-18 |
018559 |
广发景佳纯债 |
1.0385 |
1.0758 |
1.0378 |
1.0751 |
0.0007 |
0.07% |
| 2026-08-17 |
018559 |
广发景佳纯债 |
1.0378 |
1.0751 |
1.0374 |
1.0747 |
0.0004 |
0.04% |
| 2026-08-14 |
018559 |
广发景佳纯债 |
1.0374 |
1.0747 |
1.0375 |
1.0748 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0367 |
1.0740 |
0.0008 |
0.08% |
| 2026-08-12 |
018559 |
广发景佳纯债 |
1.0367 |
1.0740 |
1.0368 |
1.0741 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
018559 |
广发景佳纯债 |
1.0368 |
1.0741 |
1.0375 |
1.0748 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018559 |
广发景佳纯债 |
1.0375 |
1.0748 |
1.0363 |
1.0736 |
0.0012 |
0.12% |
| 2026-08-07 |
018559 |
广发景佳纯债 |
1.0363 |
1.0736 |
1.0357 |
1.0730 |
0.0006 |
0.06% |
| 2026-08-06 |
018559 |
广发景佳纯债 |
1.0357 |
1.0730 |
1.0356 |
1.0729 |
0.0001 |
0.01% |
| 2026-08-05 |
018559 |
广发景佳纯债 |
1.0356 |
1.0729 |
1.0357 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-04 |
018559 |
广发景佳纯债 |
1.0357 |
1.0730 |
1.0354 |
1.0727 |
0.0003 |
0.03% |
| 2026-08-03 |
018559 |
广发景佳纯债 |
1.0354 |
1.0727 |
1.0354 |
1.0727 |
0.0000 |
0.00% |
| 2026-07-31 |
018559 |
广发景佳纯债 |
1.0354 |
1.0727 |
1.0355 |
1.0728 |
-0.0001 |
-0.01% |
| 2026-07-30 |
018559 |
广发景佳纯债 |
1.0355 |
1.0728 |
1.0344 |
1.0717 |
0.0011 |
0.11% |
| 2026-07-29 |
018559 |
广发景佳纯债 |
1.0344 |
1.0717 |
1.0350 |
1.0723 |
-0.0006 |
-0.06% |
| 2026-07-28 |
018559 |
广发景佳纯债 |
1.0350 |
1.0723 |
1.0350 |
1.0723 |
0.0000 |
0.00% |
| 2026-07-27 |
018559 |
广发景佳纯债 |
1.0350 |
1.0723 |
1.0351 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018559 |
广发景佳纯债 |
1.0351 |
1.0724 |
1.0347 |
1.0720 |
0.0004 |
0.04% |
| 2026-07-23 |
018559 |
广发景佳纯债 |
1.0347 |
1.0720 |
1.0346 |
1.0719 |
0.0001 |
0.01% |
| 2026-07-22 |
018559 |
广发景佳纯债 |
1.0346 |
1.0719 |
1.0337 |
1.0710 |
0.0009 |
0.09% |
| 2026-07-21 |
018559 |
广发景佳纯债 |
1.0337 |
1.0710 |
1.0336 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-20 |
018559 |
广发景佳纯债 |
1.0336 |
1.0709 |
1.0337 |
1.0710 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018559 |
广发景佳纯债 |
1.0337 |
1.0710 |
1.0334 |
1.0707 |
0.0003 |
0.03% |
| 2026-07-16 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0335 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018559 |
广发景佳纯债 |
1.0335 |
1.0708 |
1.0333 |
1.0706 |
0.0002 |
0.02% |
| 2026-07-14 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0331 |
1.0704 |
0.0002 |
0.02% |
| 2026-07-13 |
018559 |
广发景佳纯债 |
1.0331 |
1.0704 |
1.0334 |
1.0707 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0334 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-09 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0334 |
1.0707 |
0.0000 |
0.00% |
| 2026-07-08 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0333 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-07 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0334 |
1.0707 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0333 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-03 |
018559 |
广发景佳纯债 |
1.0333 |
1.0706 |
1.0332 |
1.0705 |
0.0001 |
0.01% |
| 2026-07-02 |
018559 |
广发景佳纯债 |
1.0332 |
1.0705 |
1.0334 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-07-01 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0341 |
1.0714 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018559 |
广发景佳纯债 |
1.0341 |
1.0714 |
1.0351 |
1.0724 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018559 |
广发景佳纯债 |
1.0351 |
1.0724 |
1.0344 |
1.0717 |
0.0007 |
0.07% |
| 2026-06-26 |
018559 |
广发景佳纯债 |
1.0344 |
1.0717 |
1.0341 |
1.0714 |
0.0003 |
0.03% |
| 2026-06-25 |
018559 |
广发景佳纯债 |
1.0341 |
1.0714 |
1.0330 |
1.0703 |
0.0011 |
0.11% |
| 2026-06-24 |
018559 |
广发景佳纯债 |
1.0330 |
1.0703 |
1.0334 |
1.0707 |
-0.0004 |
-0.04% |
| 2026-06-23 |
018559 |
广发景佳纯债 |
1.0334 |
1.0707 |
1.0340 |
1.0713 |
-0.0006 |
-0.06% |
| 2026-06-22 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0340 |
1.0713 |
0.0000 |
0.00% |
| 2026-06-18 |
018559 |
广发景佳纯债 |
1.0340 |
1.0713 |
1.0338 |
1.0711 |
0.0002 |
0.02% |
| 2026-06-17 |
018559 |
广发景佳纯债 |
1.0338 |
1.0711 |
1.0331 |
1.0704 |
0.0007 |
0.07% |
| 2026-06-16 |
018559 |
广发景佳纯债 |
1.0331 |
1.0704 |
1.0321 |
1.0694 |
0.0010 |
0.10% |
